Zegona Communications Plc
Zegona Communications plc provides integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc is a subsidiary of Ejlshm Funding Limited.
Zegona Communications Plc (ZEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.120x
Based on the latest financial reports, Zegona Communications Plc (ZEG) has a cash flow conversion efficiency ratio of 0.120x as of June 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX138.56 Million) by net assets (GBX1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zegona Communications Plc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Zegona Communications Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zegona Communications Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zegona Communications Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onward Holdings Co Ltd
PINK:OKASY
|
N/A |
|
Danske Invest USA Indeks - Akk kl DKK h
CO:DKIUSAIAKKDKKH
|
N/A |
|
Advance Gold Corp
PINK:ADGCF
|
-0.182x |
|
Auto Trader Group plc
LSE:AUTO
|
0.294x |
|
Battery X Metals Inc.
OTCQB:BATXF
|
-0.136x |
|
SLGWQ
PINK:SLGWQ
|
0.045x |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
-2.203x |
|
OPEN HOUSE
BE:O4H
|
N/A |
Annual Cash Flow Conversion Efficiency for Zegona Communications Plc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Zegona Communications Plc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX816.59 Million | GBX1.14 Billion | 1.393x | +41980.88% |
| 2023-12-31 | GBX1.18 Billion | GBX-3.93 Million | -0.003x | +99.11% |
| 2022-12-31 | GBX10.54 Million | GBX-3.94 Million | -0.374x | +86.19% |
| 2021-12-31 | GBX14.45 Million | GBX-39.14 Million | -2.708x | -12653.79% |
| 2020-12-31 | GBX332.45 Million | GBX-7.06 Million | -0.021x | -43.10% |
| 2019-12-31 | GBX351.33 Million | GBX-5.21 Million | -0.015x | +47.68% |
| 2018-12-31 | GBX194.06 Million | GBX-5.50 Million | -0.028x | -133.91% |
| 2017-12-31 | GBX196.16 Million | GBX16.40 Million | 0.084x | -24.23% |
| 2016-12-31 | GBX362.49 Million | GBX40.00 Million | 0.110x | +4033970.05% |
| 2015-12-31 | GBX373.65 Million | GBX-1.02K | 0.000x | -- |